EAGLE GLOBAL ADVISORS LLC – The Williams Companies, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$12.91M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.20% | 13.97K shares | -728K | $28.63 | 451.04K |
| Q2 2022 | share | Decrease | -5.57% | -25.76K shares | -1.82M | $31.21 | 437.07K |
| Q1 2022 | share | Decrease | -0.02% | -96 shares | 3.40M | $33.41 | 462.83K |
| Q4 2021 | share | Decrease | -5.41% | -26.47K shares | -640K | $25.92 | 462.92K |
| Q3 2021 | share | Decrease | -4.40% | -22.53K shares | -897K | $25.94 | 489.40K |
| Q2 2021 | share | Decrease | -46.27% | -440.88K shares | -8.98M | $26.11 | 511.93K |
| Q1 2021 | share | Decrease | -15.67% | -176.98K shares | -81K | $22.95 | 952.81K |
| Q4 2020 | share | Decrease | -24.24% | -361.54K shares | -6.65M | $19.1 | 1.12M |
| Q3 2020 | share | Decrease | -8.35% | -135.91K shares | -1.64M | $18.38 | 1.49M |
| Q2 2020 | share | Decrease | -16.81% | -328.72K shares | 3.27M | $17.45 | 1.62M |
| Q1 2020 | share | Decrease | -43.55% | -1.50M shares | -54.51M | $12.7 | 1.95M |
| Q4 2019 | share | Decrease | -24.20% | -1.10M shares | -27.79M | $20.67 | 3.46M |
| Q3 2019 | share | Increase | +23.80% | 878.75K shares | 6.44M | $20.62 | 4.57M |
| Q2 2019 | share | Decrease | -7.04% | -279.50K shares | -10.53M | $23.66 | 3.69M |
| Q1 2019 | share | Decrease | -7.14% | -305.22K shares | 19.76M | $23.91 | 3.97M |
| Q4 2018 | share | Decrease | -25.97% | -1.50M shares | -62.77M | $18.1 | 4.27M |
| Q3 2018 | share | Increase | +197.15% | 3.83M shares | 104.38M | $22 | 5.77M |
| Q2 2018 | share | Increase | +63.84% | 757.60K shares | 23.20M | $21.68 | 1.94M |
| Q1 2018 | share | Increase | +0.45% | 5.33K shares | -6.51M | $19.63 | 1.18M |
| Q4 2017 | share | Decrease | -21.91% | -331.42K shares | -9.37M | $23.78 | 1.18M |
| Q3 2017 | share | Decrease | -3.50% | -54.86K shares | -2.06M | $23.16 | 1.51M |
| Q2 2017 | share | Decrease | -43.91% | -1.22M shares | -35.23M | $23.13 | 1.56M |
| Q1 2017 | share | Decrease | -26.69% | -1.01M shares | -36.02M | $22.37 | 2.79M |
| Q4 2016 | share | Decrease | -5.05% | -202.94K shares | -4.67M | $23.3 | 3.81M |
| Q3 2016 | share | Increase | +21.33% | 706.05K shares | 51.81M | $22.85 | 4.01M |
| Q2 2016 | share | Increase | +7.93% | 243.29K shares | 22.31M | $15.98 | 3.30M |
| Q1 2016 | share | Decrease | -2.85% | -90.07K shares | -31.84M | $11.54 | 3.06M |